Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+5.88%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$24B
AUM Growth
+$2.27B
(+10%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,100
New
146
Increased
568
Reduced
530
Closed
346
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$278M |
| 2 |
DuPont de Nemours
DD
|
$265M |
| 3 |
Eli Lilly
LLY
|
$262M |
| 4 |
Danaher
DHR
|
$259M |
| 5 |
Altria Group
MO
|
$233M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$489M |
| 2 |
Mohawk Industries
MHK
|
$167M |
| 3 |
Lowe's Companies
LOW
|
$167M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$167M |
| 5 |
PNC Financial Services
PNC
|
$162M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 12.82% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
601
Easterly Government Properties
DEA
$1.05B
| $1.26M | 0.01% |
25,400
+320
| +1% | +$15.8K |
|
602
MYR Group
MYRG
$2.79B
| $1.26M | 0.01% |
30,600
| – | – |
|
603
BancFirst
BANF
$4.47B
| $1.25M | 0.01% |
27,800
| – | – |
|
604
Community Trust Bancorp
CTBI
$1.06B
| $1.24M | 0.01% |
27,100
+10,000
| +58% | +$458K |
|
605
Middlesex Water
MSEX
$976M
| $1.23M | 0.01% |
33,345
-3,629
| -10% | -$134K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| $1.23M | 0.01% |
30,789
+1,450
| +5% | +$57.8K |
|
607
Otter Tail
OTTR
$3.52B
| $1.22M | 0.01% |
32,090
-1,100
| -3% | -$41.7K |
|
608
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.01% |
+24,000
| New | +$1.21M |
|
609
TriCo Bancshares
TCBK
$1.47B
| $1.2M | 0.01% |
33,900
+13,100
| +63% | +$465K |
|
610
Atkore
ATKR
$1.99B
| $1.2M | 0.01% |
45,682
+23,855
| +109% | +$627K |
|
611
OceanFirst Financial
OCFC
$1.05B
| $1.2M | 0.01% |
42,600
| – | – |
|
612
Marcus Corp
MCS
$483M
| $1.19M | 0.01% |
37,100
+1,100
| +3% | +$35.3K |
|
|
KNL
613
DELISTED
Knoll, Inc.
KNL
| $1.17M | ﹤0.01% |
49,300
-24,186
| -33% | -$576K |
|
|
WFM
614
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | ﹤0.01% |
39,114
+3,673
| +10% | +$109K |
|
615
American States Water
AWR
$2.88B
| $1.16M | ﹤0.01% |
26,200
-9,700
| -27% | -$430K |
|
616
McGrath RentCorp
MGRC
$3.09B
| $1.16M | ﹤0.01% |
34,567
+6,167
| +22% | +$207K |
|
617
National CineMedia
NCMI
$411M
| $1.16M | ﹤0.01% |
9,180
+1,690
| +23% | +$213K |
|
618
Trustco Bank Corp NY
TRST
$753M
| $1.15M | ﹤0.01% |
29,240
+740
| +3% | +$29.1K |
|
|
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
25,222
+201
| +0.8% | +$9.13K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $1.15M | ﹤0.01% |
12,204
-4,374
| -26% | -$410K |
|
|
VCRA
621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.15M | ﹤0.01% |
46,100
-9,000
| -16% | -$224K |
|
622
Preferred Bank
PFBC
$1.18B
| $1.14M | ﹤0.01% |
21,300
-900
| -4% | -$48.3K |
|
623
Novo Nordisk
NVO
$245B
| $1.14M | ﹤0.01% |
66,282
-1,914
| -3% | -$32.8K |
|
624
Kadant
KAI
$3.85B
| $1.13M | ﹤0.01% |
19,100
+17,100
| +855% | +$1.02M |
|
625
Revvity
RVTY
$10.1B
| $1.13M | ﹤0.01% |
19,368
+4,998
| +35% | +$290K |
|